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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Keycorp (KEY-PI) Short-Term Debt issuances (2016 - 2025)

Keycorp's Short-Term Debt issuances history spans 15 years, with the latest figure at -$265.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 2.32% year-over-year to -$265.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 11.93%, while the annual FY2025 figure was -$1.1 billion, 11.93% down from the prior year.
  • Short-Term Debt issuances reached -$265.0 million in Q4 2025 per KEY-PI's latest filing, up from -$1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.2 billion in Q2 2022 to a low of -$5.1 billion in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $5.2 million, with a median of -$22.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 4419.67% in 2022, then tumbled 286.36% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$234.0 million in 2021, then soared by 383.33% to $663.0 million in 2022, then crashed by 163.65% to -$422.0 million in 2023, then surged by 38.63% to -$259.0 million in 2024, then decreased by 2.32% to -$265.0 million in 2025.
  • Per Business Quant, the three most recent readings for KEY-PI's Short-Term Debt issuances are -$265.0 million (Q4 2025), -$1.4 billion (Q3 2025), and $424.0 million (Q2 2025).